ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities

STET.WS

Delisted

STET.WS was delisted on the 26th of May, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.53M	–	–	–
2	2 Verition Fund Management Greenwich, Connecticut	$1.84M	+$53.2K	+186,750	New
3	SRCM 3 Sage Rock Capital Management New York	$251K	+$286K	+1,004,628	New
4	4 Parallax Volatility Advisers San Francisco, California	$250K	+$182K	+639,036	+177%
5	OFCM 5 One Fin Capital Management San Francisco, California	$250K	+$285K	+1,000,000	New
6	6 Adage Capital Partners Boston, Massachusetts	$219K	–	–	–
7	SCM 7 Saba Capital Management New York	$198K	+$7.12K	+25,000	+4%
8	HCM 8 Highbridge Capital Management New York	$168K	–	–	–
9	SC 9 Sculptor Capital New York	$137K	+$71.2K	+250,000	+100%
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$125K	–	–	–
11	ECP 11 Empyrean Capital Partners Los Angeles, California	$97K	–	–	–
12	KC 12 Kepos Capital New York	$96K	+$99.7K	+350,000	New
13	AA 13 AQR Arbitrage Greenwich, Connecticut	$93K	–	–	–
14	AC 14 Aristeia Capital Greenwich, Connecticut	$83K	–	–	–
15	SCM 15 Shaolin Capital Management Miami, Florida	$70K	+$16.1K	+56,436	+25%
16	16 D.E. Shaw & Co New York	$38K	–	–	–
17	TCA 17 Taconic Capital Advisors New York	$38K	–	–	–
18	6CM 18 683 Capital Management New York	$32K	–	–	–
19	WAM 19 Wolverine Asset Management Chicago, Illinois	$31K	–	–	–
20	LA 20 Linden Advisors New York	$28K	–	–	–
21	KL 21 KIM LLC Wichita, Kansas	$28K	+$28.5K	+100,000	New
22	22 Walleye Capital New York	$19K	–	–	–
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$14K	–	–	–
24	MF 24 Magnetar Financial Evanston, Illinois	$14K	+$14.7K	+51,450	New
25	25 Goldman Sachs New York	$11K	–	–	–